Muzinich Flexible U.S. High Yield Income Fund Institutional Shares (MZHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.05
0.00 (0.00%)
At close: Feb 13, 2026
0.88% (1Y)
| Fund Assets | 70.64M |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.47% |
| Dividend Growth | -5.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.05 |
| YTD Return | 0.50% |
| 1-Year Return | 7.66% |
| 5-Year Return | 17.48% |
| 52-Week Low | 7.25 |
| 52-Week High | 8.06 |
| Beta (5Y) | n/a |
| Holdings | 339 |
| Inception Date | Mar 27, 2017 |
About MZHIX
The Muzinich Flexible U.S. High Yield Income Fund Institutional Shares (MZHIX) seeks to provide a high level of income on a risk-adjusted basis over a full market cycle. MZHIX invests at least 80% of its net assets in high yield bonds of U.S. corporations. MZHIX focuses on bonds rated below investment grade, defined as below BBB- or Baa3 by Standard & Poors or Moodys, respectively.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol MZHIX
Share Class Institutional Shares
Index Index is not available on Lipper Database
Performance
MZHIX had a total return of 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.51%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MZHSX | Supra Institutional Shares | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03992 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04849 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03657 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04382 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04266 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04099 | Aug 29, 2025 |